Holdings of iShares Top 20 U.S. Stocks ETF
iShares Trust · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 493M $ · Ten largest lines: 69.4 % of the equity sleeve
Sector breakdown
- Technology 42.4 %
- Communication 17.6 %
- Financials 13.4 %
- Consumer discretionary 8.9 %
- Health care 8.8 %
- Consumer staples 5.1 %
- Energy 3.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 492.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 452,649 | 78.9M $ | 16.01 % |
| Apple Inc | 273,480 | 69.4M $ | 14.08 % |
| Alphabet Inc | 108,454 | 31.2M $ | 6.33 % |
| Microsoft Corp | 79,606 | 29.5M $ | 5.98 % |
| Alphabet Inc | 87,113 | 25M $ | 5.07 % |
| Amazon.com Inc | 109,386 | 22.8M $ | 4.62 % |
| Berkshire Hathaway Inc | 46,850 | 22.5M $ | 4.55 % |
| Tesla Inc | 57,032 | 21.2M $ | 4.30 % |
| Broadcom Inc | 68,098 | 21.1M $ | 4.28 % |
| Meta Platforms Inc | 35,515 | 20.3M $ | 4.12 % |
| JPMorgan Chase & Co | 68,900 | 20.3M $ | 4.11 % |
| Eli Lilly & Co | 20,251 | 18.6M $ | 3.78 % |
| Exxon Mobil Corp | 106,792 | 18.1M $ | 3.68 % |
| Johnson & Johnson | 61,585 | 15.1M $ | 3.05 % |
| Walmart Inc | 112,018 | 13.9M $ | 2.82 % |
| Visa Inc | 42,962 | 13M $ | 2.63 % |
| Costco Wholesale Corp | 11,339 | 11.3M $ | 2.29 % |
| Mastercard Inc | 20,807 | 10.4M $ | 2.11 % |
| Netflix Inc | 107,888 | 10.4M $ | 2.10 % |
| AbbVie Inc | 45,154 | 9.8M $ | 1.99 % |
| Micron Technology Inc | 28,752 | 9.7M $ | 1.97 % |